Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-09-29 (31 years)Status: ActiveBusiness sector: Extraction d'autres minerais de métaux non ferreuxLocation: MATOURY (97351), Guyane
SOC DES MINES DE ST ELIE : revenue, balance sheet and financial ratios
SOC DES MINES DE ST ELIE is a French company
founded 31 years ago,
specialized in the sector Extraction d'autres minerais de métaux non ferreux.
Based in MATOURY (97351),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DES MINES DE ST ELIE (SIREN 398522037)
Indicator
2024
2023
2022
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 552 885 €
10 136 309 €
7 746 401 €
Net income
-61 272 €
-10 238 €
-995 701 €
-982 639 €
629 011 €
-72 040 €
427 933 €
EBITDA
N/C
N/C
N/C
N/C
254 336 €
1 779 417 €
1 438 008 €
Net margin
N/C
N/C
N/C
N/C
40.5%
-0.7%
5.5%
Revenue and income statement
In 2024, SOC DES MINES DE ST ELIE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-61 272 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 493%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
492.795%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.189%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC DES MINES DE ST ELIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Debt ratio
17.582
15.77
11.877
15.914
33.676
276.267
492.795
Financial autonomy
65.172
55.988
69.918
58.878
35.904
13.447
10.189
Repayment capacity
0.723
0.547
1.543
None
None
None
None
Cash flow / Revenue
13.013%
11.637%
11.045%
None%
None%
None%
None%
Sector positioning
Debt ratio
492.82024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Watch+19 pts over 3 years
In 2024, the debt ratio of SOC DES MINES DE ST ELIE (492.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.19%2024
2022
2023
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Average-22 pts over 3 years
In 2024, the financial autonomy of SOC DES MINES DE ST ELIE (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
153.579
Liquidity indicators evolution SOC DES MINES DE ST ELIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2022
2023
2024
Liquidity ratio
348.144
218.02
409.696
279.575
129.614
116.761
153.579
Interest coverage
4.224
2.818
9.809
None
None
None
None
Sector positioning
Liquidity ratio
153.582024
2022
2023
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Average-15 pts over 3 years
In 2024, the liquidity ratio of SOC DES MINES DE ST ELIE (153.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOC DES MINES DE ST ELIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Operating WCR
1 472 978 €
630 783 €
1 866 972 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
13
291
0
0
0
0
Customer payment term (days)
3
2
42
0
0
0
0
Supplier payment term (days)
20
21
67
0
0
0
0
Positioning of SOC DES MINES DE ST ELIE in its sector
Comparison with sector Extraction d'autres minerais de métaux non ferreux
Similar companies (Extraction d'autres minerais de métaux non ferreux)
Compare SOC DES MINES DE ST ELIE with other companies in the same sector:
Frequently asked questions about SOC DES MINES DE ST ELIE
What is the revenue of SOC DES MINES DE ST ELIE ?
The revenue of SOC DES MINES DE ST ELIE in 2019 is 1.6 M€.
Is SOC DES MINES DE ST ELIE profitable?
SOC DES MINES DE ST ELIE recorded a net loss in 2024.
Where is the headquarters of SOC DES MINES DE ST ELIE ?
The headquarters of SOC DES MINES DE ST ELIE is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of SOC DES MINES DE ST ELIE ?
The tax return of SOC DES MINES DE ST ELIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SOC DES MINES DE ST ELIE operate?
SOC DES MINES DE ST ELIE operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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